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Amundi Obbligazionario Italia Breve Termine A
14.624
+0.10%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.624 | 14.61 | EUR | 26/03/30 | +0.10 |
Terms
| Isin | IT0000388204 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 25% ICE BofAML Italy Govt Bill EUR TR Index; 75% JPM GBI ITALY 1-3 Y |
| Start Date | 91/01/22 |
| Advisor Name | Pioneer Invest. Mgmt. Ltd.; Tanguy Le Saout |
| Fund Asset Under Management | 299,7000 at 26/03/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | -0.50 |
| 1 year | +1.53 |
| 3 years | +8.95 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +3.39 |
| 02/28/2022 | -3.82 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.4051 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.18 |
| 1 month | -1.32 |
| 3 months | -0.50 |
| 6 months | -0.10 |
| From the beginning of the year | -0.50 |
| 1 year | +1.53 |
| 2 years | +5.57 |
| 3 years | +8.95 |
| 4 years | +6.09 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +3.39 |
| 02/28/2022 | -3.82 |
| 02/28/2021 | -1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4051 |
Efficiency Indicators
| Sharpe 1 year | 1.2069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3321 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.54 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +1.05 |
| 5 years | +1.58 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1186 |
| Sortino | 0.1822 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,241
+2.95
3 years 1,281
15,402
+10.88
5 years 866
12,266
+6.08
|
13,241 | +2.95 | 15,402 | +10.88 | 12,266 | +6.08 |
|
Total Volatility
1 year 1,764
726
+0.78
3 years 1,281
548
+1.54
5 years 866
385
+2.02
|
726 | +0.78 | 548 | +1.54 | 385 | +2.02 |
|
Negative Volatility
1 year 1,764
507
+0.31
3 years 1,281
852
+1.05
5 years 866
415
+1.58
|
507 | +0.31 | 852 | +1.05 | 415 | +1.58 |
|
Sharpe Index
1 year 1,764
5,349
+1.21
3 years 1,281
14,289
+0.12
5 years 866
15,284
-0.33
|
5,349 | +1.21 | 14,289 | +0.12 | 15,284 | -0.33 |
|
Sortino Index
1 year 1,764
3,145
+3.19
3 years 1,281
14,270
+0.18
5 years 866
15,265
-0.45
|
3,145 | +3.19 | 14,270 | +0.18 | 15,284 | -0.45 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
515
+2.95
3 years 1,281
538
+10.88
5 years 866
328
+6.08
|
515 | +2.95 | 538 | +10.88 | 328 | +6.08 |
|
Total Volatility
1 year 1,764
79
+0.78
3 years 1,281
66
+1.54
5 years 866
48
+2.02
|
79 | +0.78 | 66 | +1.54 | 48 | +2.02 |
|
Negative Volatility
1 year 1,764
50
+0.31
3 years 1,281
97
+1.05
5 years 866
47
+1.58
|
50 | +0.31 | 97 | +1.05 | 47 | +1.58 |
|
Sharpe Index
1 year 1,764
316
+1.21
3 years 1,281
415
+0.12
5 years 866
499
-0.33
|
316 | +1.21 | 415 | +0.12 | 499 | -0.33 |
|
Sortino Index
1 year 1,764
130
+3.19
3 years 1,281
413
+0.18
5 years 866
502
-0.45
|
130 | +3.19 | 413 | +0.18 | 502 | -0.45 |
Data provided by 